Morgan Stanley Call 21 NCLH 20.06.../  DE000MG6UTB0  /

Stuttgart
2024-11-12  9:16:04 PM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.22EUR +1.99% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 21.00 USD 2025-06-20 Call
 

Master data

WKN: MG6UTB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2025-06-20
Issue date: 2024-07-02
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 7.63
Intrinsic value: 6.36
Implied volatility: 0.57
Historic volatility: 0.46
Parity: 6.36
Time value: 1.80
Break-even: 27.85
Moneyness: 1.32
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.12%
Delta: 0.82
Theta: -0.01
Omega: 2.60
Rho: 0.08
 

Quote data

Open: 8.03
High: 8.22
Low: 7.79
Previous Close: 8.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.27%
1 Month  
+69.14%
3 Months  
+640.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 6.51
1M High / 1M Low: 8.07 4.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -